Security Financial Services, INC. 13F Holdings · Q2 2026
Security Financial Services, INC. reported 203 securities worth $720.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (12.14%), CORO (4.80%), IVW (4.58%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.5M | 12.14% | 995,716 | Added |
| 2 | CORO | BLACKROCK ETF TRUST | $34.6M | 4.80% | 945,130 | Trimmed |
| 3 | IVW | ISHARES TR | $33.0M | 4.58% | 240,119 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $28.1M | 3.90% | 413,086 | Added |
| 5 | IVE | ISHARES TR | $25.3M | 3.51% | 111,545 | Trimmed |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $20.2M | 2.81% | 247,063 | Trimmed |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $17.2M | 2.39% | 332,958 | Trimmed |
| 8 | BAI | BLACKROCK ETF TRUST | $15.9M | 2.21% | 301,712 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $15.8M | 2.19% | 23,001 | Trimmed |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 1.99% | 243,212 | Added |
| 11 | IALT | BLACKROCK ETF TRUST | $13.8M | 1.91% | 490,881 | New |
| 12 | AAPL | APPLE INC | $13.2M | 1.83% | 45,484 | Added |
| 13 | IUSB | ISHARES TR | $12.8M | 1.77% | 276,857 | Added |
| 14 | MBB | ISHARES TR | $12.4M | 1.71% | 130,756 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 1.69% | 171,163 | Trimmed |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 1.63% | 49,784 | Added |
| 17 | SPTL | SPDR SERIES TRUST | $11.6M | 1.61% | 442,106 | Trimmed |
| 18 | THRO | BLACKROCK ETF TRUST | $11.5M | 1.59% | 266,440 | Trimmed |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $10.8M | 1.50% | 468,336 | Added |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | $10.6M | 1.47% | 65,651 | Trimmed |
| 21 | VGT | VANGUARD WORLD FD | $10.5M | 1.46% | 88,080 | Added |
| 22 | SPDW | SPDR INDEX SHS FDS | $9.9M | 1.37% | 196,270 | Added |
| 23 | SHLD | GLOBAL X FDS | $9.7M | 1.35% | 162,500 | Added |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 1.30% | 193,238 | Trimmed |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $9.1M | 1.27% | 221,148 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR